GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.06B
Cap. Flow %
-9.7%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
714
Reduced
1,074
Closed
223

Top Buys

1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$11.6M
2
FOX icon
Fox Class B
FOX
$7.42M
3
MDU icon
MDU Resources
MDU
$6.28M
4
HR icon
Healthcare Realty
HR
$6.22M
5
SYY icon
Sysco
SYY
$5.91M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$36.6M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO
201
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$12.8M 0.12%
1,323,951
-1,209,677
-48% -$11.7M
VKQ icon
202
Invesco Municipal Trust
VKQ
$511M
$12.7M 0.12%
1,388,914
-43,183
-3% -$395K
PB icon
203
Prosperity Bancshares
PB
$6.46B
$12.7M 0.12%
189,973
-1,276
-0.7% -$85.1K
HUN icon
204
Huntsman Corp
HUN
$1.95B
$12.6M 0.12%
514,681
-17,995
-3% -$442K
AZN icon
205
AstraZeneca
AZN
$253B
$12.6M 0.12%
229,894
-8,136
-3% -$446K
TROW icon
206
T Rowe Price
TROW
$23.8B
$12.6M 0.12%
119,736
+8,358
+8% +$878K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$12.4M 0.11%
1,529,969
-75,628
-5% -$613K
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$547M
$12.4M 0.11%
1,385,864
+93,102
+7% +$830K
HUM icon
209
Humana
HUM
$37B
$12.3M 0.11%
25,377
+3,762
+17% +$1.83M
CW icon
210
Curtiss-Wright
CW
$18.1B
$12.3M 0.11%
88,105
-225
-0.3% -$31.3K
CI icon
211
Cigna
CI
$81.5B
$12.2M 0.11%
43,977
-7,162
-14% -$1.99M
BDX icon
212
Becton Dickinson
BDX
$55.1B
$12.2M 0.11%
54,639
+7,089
+15% +$1.58M
ETN icon
213
Eaton
ETN
$136B
$12.1M 0.11%
90,939
-12,214
-12% -$1.63M
ADC icon
214
Agree Realty
ADC
$8.08B
$12.1M 0.11%
178,495
+18,978
+12% +$1.28M
KNX icon
215
Knight Transportation
KNX
$7B
$12M 0.11%
245,322
+213
+0.1% +$10.4K
WLK icon
216
Westlake Corp
WLK
$11.5B
$12M 0.11%
138,134
-7,691
-5% -$668K
NBB icon
217
Nuveen Taxable Municipal Income Fund
NBB
$473M
$11.9M 0.11%
761,134
-66,132
-8% -$1.04M
VMI icon
218
Valmont Industries
VMI
$7.46B
$11.9M 0.11%
44,412
-100
-0.2% -$26.9K
CSX icon
219
CSX Corp
CSX
$60.6B
$11.9M 0.11%
446,952
-12,148
-3% -$324K
LYB icon
220
LyondellBasell Industries
LYB
$17.7B
$11.9M 0.11%
158,159
-2,373
-1% -$179K
DGX icon
221
Quest Diagnostics
DGX
$20.5B
$11.9M 0.11%
96,837
+2,383
+3% +$292K
WELL icon
222
Welltower
WELL
$112B
$11.8M 0.11%
182,920
+2,379
+1% +$153K
BOKF icon
223
BOK Financial
BOKF
$7.18B
$11.7M 0.11%
132,151
-112
-0.1% -$9.95K
CL icon
224
Colgate-Palmolive
CL
$68.8B
$11.7M 0.11%
166,882
+60,139
+56% +$4.22M
BSX icon
225
Boston Scientific
BSX
$159B
$11.7M 0.11%
301,090
+55,362
+23% +$2.14M
7 8
9
10 11